KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$41.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.3M 0.63%
283,227
-16,640
-6% -$780K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$12.3M 0.58%
+744,347
New +$12.3M
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.2M 0.58%
1,084,188
+32,650
+3% +$367K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$12.1M 0.57%
114,001
+7,774
+7% +$824K
GAB icon
55
Gabelli Equity Trust
GAB
$1.88B
$11.8M 0.56%
1,819,821
+1,428,278
+365% +$9.24M
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$11.6M 0.55%
+1,197,164
New +$11.6M
BND icon
57
Vanguard Total Bond Market
BND
$133B
$11.5M 0.54%
139,150
+70,676
+103% +$5.82M
MUE icon
58
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$11.1M 0.53%
824,353
+425,673
+107% +$5.74M
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.8M 0.51%
809,073
+782
+0.1% +$10.4K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.86B
$10.7M 0.51%
591,517
-158,222
-21% -$2.85M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 0.49%
122,969
+10,055
+9% +$849K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$196M
$10.2M 0.48%
875,373
-87,897
-9% -$1.02M
JOF
63
Japan Smaller Capitalization Fund
JOF
$303M
$10.1M 0.48%
1,127,079
+137,279
+14% +$1.23M
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$10.1M 0.48%
797,179
+49,961
+7% +$630K
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$323M
$9.86M 0.47%
746,564
-6,287
-0.8% -$83K
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$688M
$9.76M 0.46%
471,808
-74,821
-14% -$1.55M
CFP
67
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M 0.46%
+638,802
New +$9.72M
APB
68
DELISTED
Asia Pacific Fund
APB
$9.32M 0.44%
826,295
+137,619
+20% +$1.55M
LII icon
69
Lennox International
LII
$19.6B
$8.8M 0.42%
92,523
-1,140
-1% -$108K
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$8.47M 0.4%
650,737
+367,693
+130% +$4.78M
ENX
71
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$7.85M 0.37%
624,825
+165,952
+36% +$2.09M
DUC
72
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.82M 0.37%
797,421
+682,723
+595% +$6.7M
MIN
73
MFS Intermediate Income Trust
MIN
$306M
$7.79M 0.37%
+1,629,205
New +$7.79M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.69M 0.36%
96,140
-55,525
-37% -$4.44M
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$754M
$7.68M 0.36%
+876,004
New +$7.68M
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